MEDITECH MEDIA LIMITED

Company number 02074409

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0207 4409 0007

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0207 4409 0006

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0207 4409 0005

• Created: 11 March 2021
• Delivered: 16 March 2021
• Status: Satisfied on 23 August 2021

Persons entitled

• Royal Bank of Canada

Brief description

Please see instrument for further details…

Charge code 0207 4409 0004

• Created: 11 March 2021
• Delivered: 16 March 2021
• Status: Satisfied on 23 August 2021

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Debenture

• Created: 21 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 13 January 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2000
• Delivered: 4 May 2000
• Status: Satisfied on 10 December 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 9 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 10 December 2020

Persons entitled

• Woolwich PLC

Short particulars

36 st. Mary at hill and 2, 3 and 5 idol lane london t/n…